VIKEN INNKVARTERING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 488 000	25 746 000	7 889 000	7 874 000
Net Income	−155 000	−5 550 000	−2 249 000	−998 000
Total Assets	16 663 000	18 916 000	9 866 000	2 928 000
Total Equity	−8 364 000	−8 208 000	−2 658 000	−410 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 488 000	25 746 000	7 889 000	7 874 000
Expenditure	41 654 000	31 426 000	10 138 000	8 871 000
Operating Profit	−166 000	−5 679 000	−2 249 000	−997 000
Financial Income	11 000	1 000	1 000	3 000
Financial Costs	1 000	9 000	0	5 000
Financial Balance	10 000	−8 000	1 000	−2 000
Earnings Before Tax	−155 000	−5 688 000	−2 249 000	−999 000
Tax	0	−138 000	0	−1 000
Net Income	−155 000	−5 550 000	−2 249 000	−998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 834 000	10 187 000	5 673 000	0
Total Current Assets	9 830 000	8 728 000	4 193 000	2 928 000
Total Assets	16 663 000	18 916 000	9 866 000	2 928 000
Total Retained Equity	−8 466 000	−8 310 000	−2 760 000	−512 000
Total Equity	−8 364 000	−8 208 000	−2 658 000	−410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 027 000	27 124 000	12 524 000	3 338 000
Total Equity and Debt	16 663 000	18 916 000	9 866 000	2 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 488 000	25 746 000	7 889 000	7 874 000
Other Income	0	0	0	0
Revenue	41 488 000	25 746 000	7 889 000	7 874 000
Cost of Goods Sold	22 918 000	14 825 000	4 357 000	2 510 000
Salary Costs	0	0	0	0
Depreciation	3 395 000	2 959 000	325 000	23 000
Impairment	0	0	0	0
Expenditure	41 654 000	31 426 000	10 138 000	8 871 000
Operating Profit	−166 000	−5 679 000	−2 249 000	−997 000
Financial Income	11 000	1 000	1 000	3 000
Financial Costs	1 000	9 000	0	5 000
Financial Balance	10 000	−8 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−155 000	−5 550 000	−2 249 000	−998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 406 000	9 599 000	5 050 000	0
Machinery and Plant Facilities	284 000	372 000	450 000	0
Fixtures	144 000	217 000	173 000	0
Total Tangible Assets	6 834 000	10 187 000	5 673 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 834 000	10 187 000	5 673 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 675 000	1 003 000	399 000	1 219 000
Total Current Assets	9 830 000	8 728 000	4 193 000	2 928 000
Total Assets	16 663 000	18 916 000	9 866 000	2 928 000
Total Equity	−8 364 000	−8 208 000	−2 658 000	−410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 548 000	21 962 000	7 745 000	1 765 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	3 479 000	5 162 000	4 779 000	1 571 000
Total Current Debt	25 027 000	27 124 000	12 524 000	3 338 000
Total Equity and Debt	16 663 000	18 916 000	9 866 000	2 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	67,62 %	84,61 %	243,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,4 %	−22,06 %	−28,51 %	−12,66 %
Current Ratio	0,39	0,32	0,33	0,88
Quick Ratio	0,39	0,32	0,33	0,88
Equity Ratio	−0,5	−0,43	−0,27	−0,14
Gross Profit Margin	44,76 %	42,42 %	44,77 %	68,12 %